AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| 1 |
Target
TGT
|
$22.7M |
| 2 |
Cencora
COR
|
$16.7M |
| 3 |
VeriSign
VRSN
|
$15.8M |
| 4 |
Fortinet
FTNT
|
$15.5M |
| 5 |
Etsy
ETSY
|
$11.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Owens Corning
OC
|
$8.87M |
| 5 |
Chubb
CB
|
$8.33M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -161,300 | Closed | -$7.12M |
|
|
CELL
627
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -23,730 | Closed | -$1.19M |
|
|
628
AbbVie
ABBV
$372B
| – | – | -102,300 | Closed | -$11.1M |
|
629
Arch Capital
ACGL
$34.2B
| – | – | -192,300 | Closed | -$7.38M |
|
630
Analog Devices
ADI
$124B
| – | – | -46,900 | Closed | -$7.27M |
|
631
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -5,000 | Closed | -$2.4M |
|